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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jul-25 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
| THB | 2,400.000 | 5 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.69% | - | 100.00000 |
| THB | 1,100.000 | 7 | Jul-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.94% | - | 100.00000 |
| THB | 1,000.000 | 10 | Jul-32 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.16% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB 1bn snr unsec. /A. Kasikorn/KTB Bk. 3.00yr Yld 2.89%.LEI: 254900D4NQ5CJSXKLT05;
5 yr: Comments: THB 2.4bn snr unsec. /A. Kasikorn/KTB Bk Yld 3.69%.LEI: 254900D4NQ5CJSXKLT05;
7 yr: Comments: THB 1.1bn snr unsec. /A. Kasikorn/KTB Bk., 3.69%, Yld 3.94%.LEI: 254900D4NQ5CJSXKLT05;
10 yr: Comments: THB 1bn 10 yr snr unsec. /A. Kasikorn/KTB Bk, Yld 4.16%.LEI: 254900D4NQ5CJSXKLT05;
Use of Proceeds
To expand production capacity and fund working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 869.000 | 2 | - | Yi. Glthwjihw | - | - | - | Y- | Eboii | VZI | - | - | - | 2.75% | - | 186.00000 |
| CWL | 7,521.000 | 5 | - | Vx. Wjtbjixbm | - | - | - | I- | Cckqs | ZLY | - | - | - | 1.79% | - | 485.00000 |
Tranche Comments
3 su: Comments: tQZT1.5qp 3ia 1.79% jrn. mpa vpmnw xysnwy ZYT.;
4 pu: Comments: IFG500b 4pw 2.75% wai. gyw pygqc sbricb NJG.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 1,957.000 | 5 | - | Ww. Nkyrzmwrq | - | - | - | Q- | Wfszl | RVH | - | - | - | 2.15% | - | - |
| WTY | 234.000 | 9 | - | Sq. Dzfagqqaa | - | - | - | L- | Enoxv | QCQ | - | - | - | 3.70% | - | - |
| YQI | 8,726.000 | 11 | - | Fa. Sarrosarl | - | - | - | M- | Eujeb | FGL | - | - | - | 4.40% | - | - |
Tranche Comments
2 wp: Comments: FHX1.8xj aib. ljn rjlxb LFX Xk/UEX;
5 xf: Comments: RNR700v wzp. yfm vfydz IRR Rd/DZR;
10 mc: Comments: GNJ1gigi fgf. hin sihgw BGJ Jv/RFJ;